BioLargo, Inc. (BLGO)

BioLargo Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57	57	49	54	55	28
Market Cap Growth	-20.13%	16.89%	-9.01%	-2.45%	100.03%	-22.14%
Enterprise Value	55	52	44	51	52	25
Last Close Price	0.19	0.19	0.17	0.19	0.21	0.12
PS Ratio	3.51	3.22	4.00	9.14	21.79	11.34
PB Ratio	11.25	9.45	11.65	26.75	59.10	-117.31
P/TBV Ratio	7.52	6.46	7.15	11.03	11.85	7.15
EV/Sales Ratio	3.39	2.93	3.60	8.68	20.64	10.43
Debt / Equity Ratio	0.60	0.42	0.40	0.73	1.21	-13.53
Asset Turnover	1.60	1.90	1.87	1.49	0.64	0.57
Inventory Turnover	29.66	41.10	44.51	16.77	5.51	8.22
Quick Ratio	2.01	2.54	2.27	1.85	1.07	0.34
Current Ratio	2.14	2.70	2.35	2.00	1.31	0.43
Return on Equity (ROE)	-107.31%	-84.75%	-149.62%	-348.64%	-1975.36%	-
Return on Assets (ROA)	-33.38%	-28.92%	-40.18%	-81.37%	-100.69%	-109.07%
Return on Capital (ROIC)	-45.36%	-37.31%	-55.96%	-115.64%	-160.05%	-176.69%
Earnings Yield	-5.50%	-4.20%	-7.16%	-8.31%	-12.84%	-30.59%
FCF Yield	-10.29%	-7.76%	-5.81%	-5.64%	-7.18%	-15.15%
Buyback Yield / Dilution	-3.63%	-4.25%	-6.58%	-8.54%	-26.13%	-28.87%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.